A detailed history of Continuum Advisory, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,471 shares of EFV stock, worth $247,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,471
Previous 5,099 12.32%
Holding current value
$247,738
Previous $277,000 14.44%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$52.34 - $56.41 $32,869 - $35,425
-628 Reduced 12.32%
4,471 $237,000
Q1 2024

May 10, 2024

SELL
$50.46 - $54.5 $320,471 - $346,129
-6,351 Reduced 55.47%
5,099 $277,000
Q4 2023

Feb 14, 2024

SELL
$46.57 - $52.25 $29,432 - $33,022
-632 Reduced 5.23%
11,450 $596,000
Q3 2023

Nov 13, 2023

SELL
$47.71 - $51.06 $132,347 - $141,640
-2,774 Reduced 18.67%
12,082 $591,000
Q2 2023

Dec 13, 2023

SELL
$47.6 - $50.24 $391,843 - $413,575
-8,232 Reduced 35.65%
14,856 $727,000
Q2 2023

Aug 10, 2023

SELL
$47.6 - $50.24 $391,843 - $413,575
-8,232 Reduced 35.65%
14,856 $727,000
Q1 2023

Dec 13, 2023

SELL
$45.61 - $50.02 $90,672 - $99,439
-1,988 Reduced 7.93%
23,088 $1.12 Million
Q1 2023

May 12, 2023

SELL
$45.61 - $50.02 $90,672 - $99,439
-1,988 Reduced 7.93%
23,088 $1.12 Million
Q4 2022

Dec 13, 2023

BUY
$38.5 - $46.73 $17,171 - $20,841
446 Added 1.81%
25,076 $1.15 Million
Q4 2022

Feb 10, 2023

BUY
$38.5 - $46.73 $17,171 - $20,841
446 Added 1.81%
25,076 $1.15 Million
Q3 2022

Dec 13, 2023

BUY
$38.45 - $45.24 $4,575 - $5,383
119 Added 0.49%
24,630 $973,000
Q3 2022

Nov 08, 2022

BUY
$38.45 - $45.24 $4,575 - $5,383
119 Added 0.49%
24,630 $949,000
Q2 2022

Dec 13, 2023

BUY
$43.33 - $50.78 $554,883 - $650,288
12,806 Added 109.41%
24,511 $1.06 Million
Q2 2022

Aug 15, 2022

BUY
$43.33 - $50.78 $554,883 - $650,288
12,806 Added 109.41%
24,511 $1.06 Million
Q1 2022

Dec 13, 2023

BUY
$45.64 - $53.35 $277,673 - $324,581
6,084 Added 108.24%
11,705 $588,000
Q1 2022

May 17, 2022

BUY
$45.64 - $53.35 $277,673 - $324,581
6,084 Added 108.24%
11,705 $557,000
Q4 2021

Dec 13, 2023

BUY
$48.8 - $52.57 $10,980 - $11,828
225 Added 4.17%
5,621 $283,000
Q4 2021

Feb 14, 2022

BUY
$48.8 - $52.57 $10,980 - $11,828
225 Added 4.17%
5,621 $283,000
Q3 2021

Dec 13, 2023

BUY
$49.8 - $52.99 $2,838 - $3,020
57 Added 1.07%
5,396 $274,000
Q3 2021

Nov 08, 2021

BUY
$49.8 - $52.99 $2,838 - $3,020
57 Added 1.07%
5,396 $274,000
Q2 2021

Dec 13, 2023

SELL
$51.35 - $54.74 $346,253 - $369,111
-6,743 Reduced 55.81%
5,339 $276,000
Q2 2021

Aug 17, 2021

BUY
$51.35 - $54.74 $274,157 - $292,256
5,339 New
5,339 $276,000
Q4 2018

May 18, 2021

SELL
$43.66 - $52.0 $173,985 - $207,220
-3,985 Closed
0 $0
Q3 2018

May 18, 2021

BUY
$49.68 - $52.91 $197,974 - $210,846
3,985 New
3,985 $207,000
Q1 2018

May 18, 2021

SELL
$53.17 - $59.57 $256,385 - $287,246
-4,822 Closed
0 $0
Q4 2017

May 18, 2021

BUY
$54.08 - $55.77 $56,946 - $58,725
1,053 Added 27.94%
4,822 $266,000
Q3 2017

May 18, 2021

SELL
$53.95 - $54.6 $5,988 - $6,060
-111 Reduced 2.86%
3,769 $206,000
Q2 2017

May 18, 2021

BUY
N/A
3,880
3,880 $201,000

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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